№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Шевченк1Р2 | 0.6 | 26.7% | 13.0% | 13.4% | BB+ | 0.1 | 24.31 | 4 | 19.8 | 0.28 | 96.87 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
202 | О'КЕЙ Б1Р2 | 4.5 | 24.5% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 4.6 | 0.45 | 94.71 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
203 | Систем1P23 | 7.1 | 27.6% | 10.0% | 12.0% | AA- | 1.1 | 24.81 | 4 | 16.1 | 1.24 | 83.26 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
204 | ВИС Ф БП01 | 3.0 | 26.6% | 10.0% | 14.2% | A | 0.2 | 24.93 | 4 | 3.6 | 2.51 | 70.50 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
205 | Систем1P24 | 8.1 | 27.7% | 10.0% | 11.7% | AA- | 0.0 | 24.93 | 4 | 14.8 | 1.04 | 85.78 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
206 | АЗБУКАВКП2 | 8.3 | 27.0% | 10.2% | 10.7% | A- | 0.2 | 25.55 | 4 | 16.6 | 0.33 | 95.47 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
207 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 0.2 | 25.8 | 4 | 15.0 | 1.25 | 86.10 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
208 | Медси 1P02 | 13.4 | 24.4% | 10.3% | 12.0% | AA- | 0.1 | 25.8 | 4 | 13.0 | 1.27 | 86.09 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
209 | Систем1P14 | 5.7 | 25.4% | 10.5% | 13.7% | AA- | 0.1 | 26.18 | 4 | 3.5 | 2.15 | 76.53 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
210 | ПушкПЗБО1 | 1.3 | 35.2% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 22.2 | 0.57 | 90.64 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
211 | Сегежа3P2R | 13.3 | 55.8% | 10.6% | 12.6% | BB+ | 4.9 | 26.43 | 4 | 25.3 | 0.49 | 84.35 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
212 | УралСт1Р02 | 1.5 | 24.5% | 10.6% | 12.4% | A+ | 0.9 | 26.43 | 4 | 0.9 | 1.39 | 85.23 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
213 | СлавЭКО1Р1 | 2.0 | 29.9% | 11.0% | 14.4% | BBB | 0.4 | 27.42 | 4 | 3.9 | 1.75 | 76.22 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
214 | АЛЬФАЗО350 | 7.0 | 38.3% | 6.6% | 11.0% | AA+ | 0.6 | 27.5 | 2 | 30.0 | 1.89 | 59.85 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
215 | ЭНИКА 1Р03 | 2.8 | 31.6% | 16.0% | 19.8% | BBB | 0.0 | 27.92 | 4 | 21.2 | 1.49 | 81.00 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
216 | ГТЛК 1P-08 | 8.3 | 24.7% | 11.3% | 14.6% | AA- | 0.0 | 28.22 | 4 | 27.9 | 2.26 | 77.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
217 | ГТЛК 1P-14 | 9.6 | 26.8% | 11.4% | 14.1% | AA- | 0.4 | 28.4 | 4 | 16.5 | 1.65 | 81.01 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
218 | РегПрод1Р2 | 1.9 | 40.8% | 11.5% | 14.1% | B- | 0.0 | 28.67 | 4 | 16.7 | 0.84 | 81.62 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
219 | О'КЕЙ Ф1Р1 | 8.0 | 30.9% | 11.5% | 14.4% | A- | 0.4 | 28.67 | 4 | 24.3 | 1.38 | 80.09 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
220 | СТМ 1P3 | 3.1 | 27.1% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 14.2 | 1.05 | 87.35 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
221 | КИФА 1P1 | 1.7 | 28.2% | 14.5% | 16.4% | BBB | 0.1 | 28.92 | 4 | 11.1 | 1.13 | 88.46 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
222 | ГТЛК 1P-07 | 8.2 | 26.4% | 11.7% | 14.8% | AA- | 0.1 | 29.17 | 4 | 5.5 | 1.93 | 79.28 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
223 | Новотр 1Р3 | 3.0 | 24.9% | 11.7% | 14.3% | AA- | 0.2 | 29.17 | 4 | 28.9 | 1.78 | 81.92 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
224 | ГТЛК 2P-02 | 13.1 | 26.2% | 11.7% | 14.6% | AA- | 0.0 | 29.17 | 4 | 17.6 | 1.82 | 80.27 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
225 | МоторТ1Р03 | 1.9 | 31.9% | 11.7% | 13.7% | BB | 0.0 | 29.29 | 4 | 8.7 | 0.93 | 85.70 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
226 | Пионер 1P6 | 1.1 | 26.7% | 11.7% | 12.8% | A- | 1.2 | 29.29 | 4 | 17.1 | 0.68 | 91.90 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
227 | О'КЕЙ Б1Р5 | 8.6 | 31.2% | 11.7% | 14.7% | A- | 0.1 | 29.29 | 4 | 20.3 | 1.41 | 79.78 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
228 | iВУШ 1P2 | 1.7 | 26.8% | 11.8% | 14.2% | A- | 1.1 | 29.42 | 4 | 8.1 | 1.52 | 83.01 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
229 | БорецК1Р01 | 1.4 | 26.4% | 11.8% | 13.8% | AA- | 1.7 | 29.54 | 4 | 12.7 | 1.28 | 85.89 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
230 | АЛЬФАЗО850 | 5.5 | 110.4% | 6.0% | 8.2% | AA+ | 0.1 | 29.75 | 2 | 208.0 | 0.46 | 72.41 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
231 | ЧЗПСНП БП2 | 0.5 | 25.8% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 26.6 | 0.51 | 94.38 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
232 | Маныч02 | 1.3 | 25.7% | 12.0% | 13.2% | BB- | 0.1 | 29.92 | 4 | 24.3 | 0.85 | 90.80 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
233 | ИнтЛиз1Р05 | 1.4 | 24.2% | 12.0% | 12.9% | A | 0.1 | 29.92 | 4 | 15.8 | 0.69 | 93.25 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
234 | СэтлГрБ2P1 | 0.8 | 26.6% | 12.1% | 13.3% | A | 0.3 | 30.29 | 4 | 25.0 | 0.75 | 91.49 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
235 | ТатнхимP02 | 4.4 | 32.8% | 18.5% | 19.4% | BB+ | 0.6 | 30.41 | 6 | 3.0 | 0.46 | 95.41 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
236 | СэтлГрБ2P2 | 1.4 | 27.2% | 12.2% | 14.2% | A | 0.2 | 30.42 | 4 | 17.7 | 1.24 | 85.89 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
237 | АВТОДОМ1Р1 | 0.2 | 24.4% | 12.2% | 12.4% | A- | 0.1 | 30.54 | 4 | 11.1 | 0.16 | 98.43 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
238 | Новотр 1Р4 | 1.8 | 24.2% | 12.2% | 14.2% | AA- | 1.4 | 30.54 | 4 | 20.8 | 1.51 | 86.09 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
239 | ЭЛРЕШ 1Р1 | 1.7 | 28.4% | 12.3% | 15.0% | BBB | 0.0 | 30.67 | 4 | 7.1 | 1.52 | 81.94 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
240 | ГТЛК 1P-04 | 7.5 | 25.5% | 12.3% | 14.2% | AA- | 0.1 | 30.74 | 4 | 4.4 | 1.35 | 86.66 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
241 | МВ ФИН 1Р3 | 0.7 | 29.7% | 12.3% | 13.6% | A | 2.2 | 30.79 | 4 | 2.0 | 0.71 | 90.66 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
242 | СЛ 002P-01 | 1.3 | 26.4% | 12.4% | 14.2% | BBB+ | 1.3 | 30.92 | 4 | 22.4 | 1.20 | 87.13 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
243 | ОхтаГрБП02 | 0.0 | 30.2% | 12.5% | 12.6% | BB+ | 0.1 | 31.16 | 4 | 26.0 | 0.04 | 99.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
244 | СБ СекьюрА | 8.9 | 28.4% | 20.0% | 20.1% | AAA | 7.9 | 31.23 | 6 | 1.0 | 0.08 | 99.59 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
245 | ЛКЭвол1Р01 | 2.2 | 27.4% | 16.7% | 18.2% | BBB+ | 0.0 | 31.32 | 4 | 11.7 | 1.00 | 92.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
246 | ИЭКХолд1Р1 | 1.2 | 24.7% | 12.7% | 14.1% | A- | 0.4 | 31.66 | 4 | 11.8 | 1.08 | 90.05 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
247 | iКарРус1P2 | 1.6 | 26.9% | 12.7% | 14.9% | A+ | 1.9 | 31.66 | 4 | 23.0 | 1.40 | 84.95 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
248 | ЛСР БО 1Р8 | 1.6 | 25.3% | 12.8% | 14.7% | A | 0.7 | 31.79 | 4 | 26.2 | 1.38 | 86.79 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
249 | ВИС Ф БП03 | 1.4 | 26.9% | 12.9% | 14.9% | A | 0.6 | 32.16 | 4 | 14.5 | 1.30 | 86.31 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
250 | ВИС Ф БП04 | 1.8 | 26.7% | 12.9% | 15.5% | A | 1.3 | 32.16 | 4 | 24.0 | 1.60 | 83.46 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
251 | ПНППК 1P01 | 4.9 | 24.3% | 13.0% | 14.0% | - | 0.0 | 32.41 | 4 | 19.6 | 0.80 | 92.96 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
252 | ЭлщитСтБП2 | 0.7 | 29.1% | 13.0% | 14.1% | BB+ | 0.1 | 32.41 | 4 | 12.5 | 0.63 | 92.22 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
253 | АПРИ 05 | 0.9 | 32.4% | 13.0% | 13.9% | BB+ | 0.1 | 32.41 | 4 | 19.6 | 0.44 | 93.26 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
254 | ГК ЕКС БО1 | 0.2 | 24.5% | 13.0% | 13.2% | BBB+ | 0.4 | 32.41 | 4 | 13.9 | 0.14 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
255 | МВ ФИН 1Р4 | 1.5 | 39.4% | 13.1% | 14.4% | A | 7.8 | 32.54 | 4 | 3.6 | 0.46 | 90.95 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
256 | СамолетP12 | 0.7 | 26.2% | 13.2% | 14.2% | A+ | 4.1 | 33.03 | 4 | 6.2 | 0.68 | 93.26 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
257 | ГТЛК 1P-10 | 8.6 | 26.1% | 13.3% | 14.1% | AA- | 0.9 | 33.21 | 4 | 21.5 | 0.56 | 94.38 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
258 | АквилонЛP3 | 2.2 | 26.2% | 17.7% | 18.9% | BBB- | 0.0 | 33.54 | 4 | 2.2 | 1.12 | 93.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
259 | Систем1P17 | 6.1 | 26.5% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 27.2 | 0.58 | 90.47 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
260 | Интерскол1 | 2.1 | 28.8% | 13.5% | 16.9% | BB+ | 0.0 | 33.66 | 4 | 17.0 | 1.81 | 79.97 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
261 | iВУШ 1P1 | 0.7 | 24.6% | 13.5% | 14.3% | A- | 0.8 | 33.66 | 4 | 12.2 | 0.63 | 94.58 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
262 | Эфферон01 | 3.1 | 39.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 24.8 | 0.98 | 81.71 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
263 | КЛВЗ 1Р01 | 1.4 | 35.0% | 13.5% | 15.8% | B+ | 0.2 | 33.66 | 4 | 17.8 | 0.91 | 85.55 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
264 | ЛайфСтр П2 | 3.6 | 29.0% | 13.5% | 18.5% | BBB | 0.1 | 33.66 | 4 | 27.4 | 2.43 | 73.13 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
265 | ИнтЛиз1Р06 | 1.8 | 28.3% | 13.5% | 15.4% | A | 0.8 | 33.66 | 4 | 23.3 | 1.07 | 87.83 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
266 | ЭталонФин1 | 13.3 | 28.2% | 13.7% | 15.7% | A- | 4.1 | 34.16 | 4 | 25.5 | 1.18 | 87.03 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
267 | АБЗ-1 1Р04 | 1.5 | 31.3% | 13.7% | 15.4% | BBB+ | 3.9 | 34.28 | 4 | 2.3 | 0.79 | 89.53 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
268 | СистемБ1P7 | 3.3 | 27.4% | 6.9% | 7.8% | AA- | 0.0 | 34.41 | 2 | 17.8 | 0.72 | 87.94 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
269 | СУЭК-Ф1P5R | 5.2 | 25.2% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.30 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
270 | AAG-01 | 0.2 | 28.2% | 13.8% | 14.2% | - | 0.1 | 34.53 | 4 | 1.5 | 0.24 | 97.36 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
271 | БинФарм1P1 | 12.1 | 26.3% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.37 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
272 | ГЛОРАКС 01 | 0.8 | 27.3% | 14.0% | 15.2% | BBB- | 0.1 | 34.9 | 4 | 26.9 | 0.76 | 92.25 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
273 | ТГК-14 1Р1 | 1.5 | 26.0% | 14.0% | 15.9% | BBB+ | 1.1 | 34.9 | 4 | 33.8 | 1.32 | 87.87 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
274 | ЭконЛиз1Р4 | 1.5 | 31.6% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.35 | 82.53 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
275 | ФЭСАгро1Р1 | 1.8 | 29.9% | 14.0% | 16.8% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.43 | 83.17 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
276 | СПМК БО-02 | 2.6 | 121.8% | 14.4% | 18.6% | B+ | 0.1 | 35.51 | 4 | 14.6 | 0.38 | 77.50 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
277 | АБЗ-1 1Р03 | 1.3 | 30.6% | 14.3% | 15.4% | BBB+ | 0.5 | 35.53 | 4 | 34.4 | 0.57 | 92.71 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
278 | Новотр 1Р5 | 2.4 | 24.2% | 14.3% | 16.5% | AA- | 6.2 | 35.53 | 4 | 20.7 | 1.88 | 86.16 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
279 | МЕТАЛИНБ03 | 5.0 | 24.9% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.47 | 93.15 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
280 | ЛевенгукБ1 | 3.1 | 25.3% | 14.5% | 17.8% | - | 0.1 | 36.15 | 4 | 25.0 | 2.38 | 81.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
281 | АквилонЛP2 | 1.5 | 32.5% | 14.5% | 16.7% | BBB- | 0.1 | 36.15 | 4 | 7.2 | 0.99 | 87.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
282 | СИБАВТО1Р2 | 3.6 | 36.2% | 14.5% | 21.6% | BB- | 0.0 | 36.15 | 4 | 21.9 | 2.21 | 67.21 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
283 | ПИМ БО-02 | 1.8 | 34.5% | 14.5% | 17.6% | BB+ | 0.2 | 36.15 | 4 | 35.0 | 1.20 | 82.38 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
284 | Пркт1111Р1 | 1.9 | 33.1% | 14.5% | 18.4% | BBB | 0.1 | 36.15 | 4 | 21.1 | 1.59 | 79.00 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
285 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 19.9 | 0.82 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
286 | ГарИнв2P05 | 1.1 | 30.8% | 14.7% | 16.7% | BBB | 0.1 | 36.77 | 4 | 27.9 | 0.97 | 88.37 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
287 | СистемБ1P5 | 2.1 | 27.4% | 14.8% | 15.9% | AA- | 0.0 | 36.9 | 4 | 29.6 | 0.74 | 92.86 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
288 | НоваБевБП4 | 1.1 | 24.3% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 29.0 | 0.68 | 90.26 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
289 | АЛЬЯНС 1P1 | 1.4 | 35.3% | 14.8% | 18.1% | BB+ | 0.2 | 37.02 | 4 | 18.7 | 1.23 | 82.12 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
290 | СибЭнМаш01 | 0.3 | 29.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.4 | 0.29 | 96.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
291 | РКС2Р2 | 0.3 | 28.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 28.4 | 0.30 | 96.81 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
292 | Сегежа2P4R | 12.6 | 54.0% | 15.0% | 17.6% | BB+ | 0.3 | 37.4 | 4 | 25.9 | 0.55 | 85.21 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
293 | РоялКапБО7 | 0.6 | 30.6% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 25.5 | 0.55 | 93.45 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
294 | ГЛОРАКС1Р1 | 0.4 | 25.9% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.36 | 97.00 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
295 | ХайТэк 1P1 | 1.4 | 28.9% | 15.0% | 17.0% | BBB+ | 0.1 | 37.4 | 4 | 13.2 | 1.17 | 88.09 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
296 | АГТК БО-02 | 2.7 | 31.2% | 15.0% | 19.2% | BB | 0.1 | 37.4 | 4 | 1.6 | 1.97 | 78.07 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
297 | РоялКапБО9 | 1.7 | 33.6% | 15.0% | 18.6% | B+ | 0.1 | 37.4 | 4 | 7.8 | 1.49 | 80.61 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
298 | ДАРСДев1Р1 | 0.9 | 30.6% | 15.0% | 16.5% | BBB | 0.1 | 37.4 | 4 | 21.8 | 0.80 | 90.70 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
299 | РКС2Р3 | 1.6 | 39.1% | 15.2% | 19.9% | BBB- | 0.5 | 38.02 | 4 | 17.6 | 1.42 | 76.80 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
300 | ЯТЭК 1P-3 | 2.0 | 25.7% | 15.4% | 15.9% | A | 0.2 | 38.27 | 4 | 7.2 | 0.45 | 96.58 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |